ENGCX Mutual Fund

NAV$7.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jul 24, 2018
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+3.64%
1 Year+8.47%
3 Year+8.39%
5 Year+16.72%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Call Spdr S&P 500 Etf 05/19/2027 C0.0256.99%
-Wheat Future(Cbt) Sep26 Xcbt 2026091446.69%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)0.62%
-Put State Street Spdr 04/21/2027 P699.930.43%
-Darling Ingredients, Inc. 5.25% 4/15/20270.34%
Top 10 Concentration: 106.35%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ENGCX Mutual Fund Overview

ENGCX Mutual Fund (Vest US Large Cap 20% Buffer Strategies Fund Class C) is managed by CBOE Vest with $2.4M in net assets. ENGCX expense ratio is 1.95%, holding 39 positions across sectors including Other, Financials. Inception date: 2018-07-24.

ENGCX performance shows a YTD return of 3.64%. The 1-year return is 8.47% and the 5-year return is 16.72%.

ENGCX top holdings include Call Spdr S&P 500 Etf 05/19/2027 C0.02 (57.0%), Wheat Future(Cbt) Sep26 Xcbt 20260914 (46.7%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (0.6%), Put State Street Spdr 04/21/2027 P699.93 (0.4%), Darling Ingredients, Inc. 5.25% 4/15/2027 (0.3%). View all ENGCX holdings, sector breakdown, or dividend history.

ENGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.